BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Solventum
SOLV
$12.4B
| $362K | 0.06% |
+4,773
| New | +$362K |
|
352
Helen of Troy
HELE
$594M
| $360K | 0.06% |
+12,693
| New | +$360K |
|
353
ADT
ADT
$7.23B
| $358K | 0.06% |
42,300
-43,000
| -50% | -$364K |
|
354
Extreme Networks
EXTR
$2.88B
| $358K | 0.06% |
19,953
-4,400
| -18% | -$79K |
|
355
NOV
NOV
$4.84B
| $355K | 0.06% |
+28,600
| New | +$355K |
|
356
Omnicom Group
OMC
$15B
| $353K | 0.06% |
+4,900
| New | +$353K |
|
357
TC Energy
TRP
$54.1B
| $352K | 0.06% |
+7,223
| New | +$352K |
|
358
Insmed
INSM
$30.4B
| $352K | 0.06% |
+3,500
| New | +$352K |
|
359
Vanguard Value ETF
VTV
$143B
| $351K | 0.06% |
+1,984
| New | +$351K |
|
360
General Motors
GM
$55.2B
| $349K | 0.06% |
+7,100
| New | +$349K |
|
361
Las Vegas Sands
LVS
$37.9B
| $348K | 0.06% |
8,000
-21,100
| -73% | -$918K |
|
362
Freeport-McMoran
FCX
$65.7B
| $347K | 0.05% |
+8,016
| New | +$347K |
|
363
Papa John's
PZZA
$1.56B
| $347K | 0.05% |
+7,095
| New | +$347K |
|
364
Albertsons Companies
ACI
$10.9B
| $344K | 0.05% |
+16,000
| New | +$344K |
|
365
Harley-Davidson
HOG
$3.58B
| $344K | 0.05% |
14,565
+4,100
| +39% | +$96.8K |
|
366
Booz Allen Hamilton
BAH
$12.9B
| $344K | 0.05% |
+3,300
| New | +$344K |
|
367
Celestica
CLS
$24.5B
| $343K | 0.05% |
2,200
-1,457
| -40% | -$227K |
|
368
National Storage Affiliates Trust
NSA
$2.49B
| $342K | 0.05% |
+10,700
| New | +$342K |
|
369
Root
ROOT
$1.37B
| $341K | 0.05% |
+2,666
| New | +$341K |
|
370
Haemonetics
HAE
$2.55B
| $339K | 0.05% |
+4,546
| New | +$339K |
|
371
James Hardie Industries plc
JHX
$11.2B
| $339K | 0.05% |
+12,600
| New | +$339K |
|
372
LegalZoom.com
LZ
$1.96B
| $338K | 0.05% |
37,900
+15,774
| +71% | +$141K |
|
373
Freshworks
FRSH
$3.73B
| $337K | 0.05% |
22,607
+8,400
| +59% | +$125K |
|
|
RDFN
374
DELISTED
Redfin
RDFN
| $335K | 0.05% |
29,913
-10,987
| -27% | -$123K |
|
375
Array Technologies
ARRY
$1.34B
| $333K | 0.05% |
+56,402
| New | +$333K |
|